Yang Guang Co.,Ltd. (SHE:000608)
China
· Delayed Price · Currency is CNY 1.850
-0.040 (-2.12%)
May 30, 2025, 2:45 PM CST
Yang Guang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -132.18 | -129.11 | -227.27 | -383.87 | 64.27 | 107.34 | Upgrade
|
| Depreciation & Amortization | 56.18 | 56.18 | 56.92 | 15.64 | 15.68 | 1.03 | Upgrade
|
| Other Amortization | 18.85 | 18.85 | 13.84 | 1 | 1.55 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.11 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 108.8 | 108.8 | 258.24 | 411.9 | 30.37 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.16 | 17.16 | 27.01 | 91.81 | -10.94 | -28.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 0.14 | 15.19 | 6.63 | 1.13 | Upgrade
|
| Other Operating Activities | 67.62 | 78.99 | 96.48 | 68.12 | 98.75 | 109.97 | Upgrade
|
| Change in Accounts Receivable | -310.44 | -310.44 | 213.34 | -147.65 | 204.52 | -22.9 | Upgrade
|
| Change in Inventory | 5.59 | 5.59 | 0.1 | - | 67.74 | 130.54 | Upgrade
|
| Change in Accounts Payable | 353.63 | 353.63 | -267.84 | 191.75 | -293.33 | 76.86 | Upgrade
|
| Operating Cash Flow | 178.85 | 193.3 | 141.58 | 159.46 | 214.27 | 372.21 | Upgrade
|
| Operating Cash Flow Growth | 26.33% | 36.52% | -11.21% | -25.58% | -42.43% | 126.21% | Upgrade
|
| Capital Expenditures | -8.47 | -13.4 | -1.7 | -1.39 | -3.93 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0 | 0.01 | 0.01 | 0.15 | 0.18 | Upgrade
|
| Divestitures | -1 | - | 76.92 | 15.43 | - | - | Upgrade
|
| Investment in Securities | 1 | 1 | 25.97 | - | - | 6.6 | Upgrade
|
| Other Investing Activities | -39.9 | -39.9 | -1 | -1 | - | - | Upgrade
|
| Investing Cash Flow | -48.23 | -52.3 | 100.18 | 13.05 | -3.79 | 6.23 | Upgrade
|
| Long-Term Debt Issued | - | 104 | - | 9.9 | 380 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -223.82 | -150.03 | -322.58 | -501.59 | -422 | Upgrade
|
| Total Debt Repaid | -219.72 | -223.82 | -150.03 | -322.58 | -501.59 | -422 | Upgrade
|
| Net Debt Issued (Repaid) | -115.72 | -119.82 | -150.03 | -312.68 | -121.59 | -122 | Upgrade
|
| Common Dividends Paid | -52.31 | -48.08 | -31.82 | -46.31 | -65.28 | -93.37 | Upgrade
|
| Other Financing Activities | 4.42 | 6.38 | -41.66 | 120.64 | -156.33 | -3.21 | Upgrade
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| Financing Cash Flow | -163.61 | -161.52 | -223.5 | -238.36 | -343.2 | -218.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.06 | 0.31 | -0.08 | -0.24 | Upgrade
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| Net Cash Flow | -32.95 | -20.47 | 18.33 | -65.54 | -132.8 | 159.62 | Upgrade
|
| Free Cash Flow | 170.38 | 179.89 | 139.88 | 158.07 | 210.34 | 371.67 | Upgrade
|
| Free Cash Flow Growth | 28.54% | 28.61% | -11.51% | -24.85% | -43.41% | 125.95% | Upgrade
|
| Free Cash Flow Margin | 46.43% | 48.93% | 31.50% | 41.47% | 37.06% | 65.19% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.23 | 0.19 | 0.21 | 0.28 | 0.50 | Upgrade
|
| Cash Income Tax Paid | 46.1 | 40.4 | 132.61 | 123.91 | 210.72 | 49.49 | Upgrade
|
| Levered Free Cash Flow | 8.99 | -12.95 | 89.64 | 25.16 | 29.47 | 847.58 | Upgrade
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| Unlevered Free Cash Flow | 60.96 | 39.25 | 148 | 66.64 | 79.6 | 908.94 | Upgrade
|
| Change in Net Working Capital | 36.76 | 54.52 | 3.14 | 14.32 | 77.7 | -794.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.